Squarepoint
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Squarepoint’s Levi Strauss LEVI Stock Holding History

Squarepoint’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
42,200
-105,400
-71% -$2.38M ﹤0.01% 2863
2026
Q1 		$2.73M Buy
+147,600
New +$3.02M ﹤0.01% 1957
2024
Q4 		– Sell
-25,700
Closed -$560K – 5307
2024
Q3 		$560K Sell
25,700
-309,800
-92% -$5.86M ﹤0.01% 3009
2024
Q2 		$6.47M Buy
335,500
+201,300
+150% +$4.41M 0.01% 1203
2024
Q1 		$2.68M Buy
134,200
+11,500
+9% +$200K ﹤0.01% 1906
2023
Q4 		$2.03M Sell
122,700
-79,900
-39% -$1.19M ﹤0.01% 1984
2023
Q3 		$2.75M Buy
+202,600
New +$2.83M 0.01% 1567
2023
Q1 		– Sell
-11,900
Closed -$185K – 3523
2022
Q4 		$185K Hold
11,900
– – ﹤0.01% 2816
2022
Q3 		$172K Hold
11,900
– – ﹤0.01% 2723
2022
Q2 		$194K Buy
+11,900
New +$215K ﹤0.01% 2492

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Squarepoint's LEVI Position: Q2 2026 in Review

Squarepoint sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 96,818 shares — an estimated $2.18M sold.

Squarepoint first reported a position in LEVI in Q2 2019 and held it in 19 quarters. The position peaked at $6.69M in Q2 2024. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Squarepoint reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 96,818 Levi Strauss shares in Q2 2026, an estimated $2.18M.
  • Squarepoint first reported a position in Levi Strauss in Q2 2019 and held it in 19 quarters.
  • Squarepoint's Levi Strauss position peaked at $6.69M in Q2 2024.
  • 314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.